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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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119.306 -0.705 -0.59%

14/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.47B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	119.306	119.306	120.010	119.306	-0.59%
Jul 11, 2025	120.010	120.010	120.481	120.010	-0.39%
Jul 10, 2025	120.481	120.481	120.481	119.811	0.56%
Jul 09, 2025	119.811	119.811	119.811	118.719	0.92%
Jul 08, 2025	118.719	118.719	118.958	118.719	-0.20%
Jul 07, 2025	118.958	118.958	119.325	118.958	-0.31%
Jul 04, 2025	119.325	119.325	119.686	119.325	-0.30%
Jul 03, 2025	119.686	119.686	119.686	119.073	0.51%
Jul 02, 2025	119.073	119.073	119.073	118.110	0.82%
Jul 01, 2025	118.110	118.110	118.141	118.110	-0.03%
Jun 30, 2025	118.141	118.141	118.429	118.141	-0.24%
Jun 27, 2025	118.429	118.429	118.429	116.863	1.34%
Jun 26, 2025	116.863	116.863	117.266	116.863	-0.34%
Jun 25, 2025	117.266	117.266	118.081	117.266	-0.69%
Jun 24, 2025	118.081	118.081	118.081	117.427	0.56%
Jun 23, 2025	117.427	117.427	117.899	117.427	-0.40%
Jun 19, 2025	117.899	117.899	117.899	117.899	0.01%
Jun 18, 2025	117.890	117.890	118.187	117.890	-0.25%
Jun 17, 2025	118.187	118.187	118.691	118.187	-0.42%
Jun 16, 2025	118.691	118.691	118.691	118.266	0.36%

Highest: 120.481

Lowest: 116.863

Difference: 3.618

Average: 118.618

Change %: 0.879

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